Westport Resources Management’s Accenture ACN Stock Holding History

Westport Resources Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$9K	Sell	77 -2,170	-97%	-$247K	0.01%	459
2016 Q2	$255K	Hold	2,247	–	–	0.08%	210
2016 Q1	$259K	Sell	2,247 -95	-4%	-$9.76K	0.08%	204
2015 Q4	$245K	Hold	2,342	–	–	0.07%	230
2015 Q3	$230K	Hold	2,342	–	–	0.07%	238
2015 Q2	$227K	Hold	2,342	–	–	0.06%	272
2015 Q1	$219K	Sell	2,342 -300	-11%	-$26.8K	0.06%	277
2014 Q4	$236K	Hold	2,642	–	–	0.06%	274
2014 Q3	$215K	Hold	2,642	–	–	0.06%	285
2014 Q2	$214K	Sell	2,642 -1,168	-31%	-$93.8K	0.06%	290
2014 Q1	$304K	Hold	3,810	–	–	0.09%	236
2013 Q4	$313K	Sell	3,810 -750	-16%	-$56.7K	0.09%	222
2013 Q3	$336K	Buy	4,560 +15	+0.3%	+$1.11K	0.11%	203
2013 Q2	$327K	Buy	+4,545	New	+$361K	0.11%	191

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's ACN Position: Q3 2016 in Review

Westport Resources Management reduced its Accenture (ACN) stake by 97% in Q3 2016, selling an estimated $247K and leaving 77 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #459.

Westport Resources Management first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. The position peaked at $336K in Q3 2013. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Westport Resources Management held 77 shares of Accenture worth $9K as of Q3 2016.
Westport Resources Management sold 2,170 Accenture shares in Q3 2016, an estimated $247K.
Accenture made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #459 holding.
Westport Resources Management first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Accenture position peaked at $336K in Q3 2013.
1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.